JPMorgan U.S. Value Fund Class A (VGRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVGRIX • vzajemni sklad

JPMorgan U.S. Value Fund Class A

86,51 $

14. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

86,39 $

Donos v tekočem letu

13,60 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

1,08 %

Vnaprejšnji stroški

5,25 %

Začetni datum

23. sep. 1987

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